Q1 2023 Holdings
Filed 2023-04-18 | 483 holdings | $749.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 191,210 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 103,477 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 171,302 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 176,118 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 105,290 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 122,707 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 40,209 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 110,546 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 169,106 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9M | 52,093 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 119,121 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6M | 62,812 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.5M | 104,666 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3M | 152,619 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2M | 115,651 | 2.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.6M | 91,894 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4M | 186,336 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3M | 99,942 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.0M | 163,455 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8M | 55,269 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $15.7M | 225,914 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 300,618 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6M | 241,429 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4M | 53,682 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 145,350 | 2.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.8M | 35,563 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 190,106 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 30,831 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4M | 125,446 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.1M | 96,007 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0M | 66,664 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3M | 127,621 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 145,800 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6M | 59,583 | 1.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.5M | 142,805 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 49,091 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 58,966 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7M | 110,886 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.5M | 228,782 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1M | 52,681 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 116,264 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.1M | 77,644 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 52,297 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.0M | 13,006 | 0.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.8M | 16,806 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,189 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.4M | 14,967 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 20,257 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 81,941 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9M | 36,474 | 0.4% |